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| Morningstar Return Rating: | Average | | Year to Date Return: | 49.42% | | 5-Year Average Return: | 1.09% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 12.33% | |
Worst 1-Yr Total Return (2008): | -45.07% | |
Best 3-Yr Total Return (2004-6): | 5.68% | |
Worst 3-Yr Total Return (2006-8): | -13.08% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | RYIAX | Category | Diff | Index* | Diff | | Year To Date | 49.42 | 44.15 | 5.27 | 17.05 | 32.37 | | 1-Month | -2.27 | -3.44 | 1.17 | -1.86 | -0.41 | | 3-Month | 5.14 | 4.68 | 0.46 | 5.48 | -0.34 | | 1-Year | 40.96 | 31.89 | 9.07 | 9.80 | 31.16 | | 3-Year | -2.17 | -1.81 | -0.36 | -7.02 | 4.85 | | 5-Year | 1.09 | 2.63 | -1.54 | 0.33 | 0.76 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.01 | 57.15 | -2.14 | 45.76 | 9.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.04 | -10.30 | 1.26 | -18.25 | 9.21 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | RYIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.07 | -45.33 | 0.26 | | 2007 | | | 10.98 | 16.12 | -5.14 | | 2006 | | | 7.72 | 7.08 | 0.64 | | 2005 | | | -2.46 | 5.76 | -8.22 | | 2004 | | | 12.33 | 4.24 | 8.09 | | 2003 | | | 63.33 | 55.77 | 7.56 | | 2002 | | | -43.85 | -42.86 | -0.99 | | 2001 | | | -46.89 | -36.89 | -10.00 | | 2000 | | | N/A | -31.36 | N/A | | 1999 | | | N/A | 129.22 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
RYIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 8.25 | 22.04 | 15.73 | N/A | | 2008 | -15.06 | 0.87 | -16.39 | -23.31 | | 2007 | 0.74 | 9.19 | 7.00 | -5.71 | | 2006 | 6.66 | -8.71 | 1.60 | 8.89 | | 2005 | -16.08 | 2.90 | 8.69 | 3.93 | | 2004 | 4.59 | 4.53 | -11.78 | 16.46 | | 2003 | -1.72 | 31.02 | 6.17 | 19.47 | | 2002 | -16.93 | -31.61 | -25.05 | 31.87 | | 2001 | -39.18 | 13.56 | -44.64 | 38.93 | | 2000 | N/A | N/A | -6.16 | -53.21 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 68 | 220 | 30.91 | | 1-Month | 46 | 234 | 19.66 | | 3-Month | 118 | 228 | 51.75 | | 6-Month | 168 | 222 | 75.68 | | 1-Year | 31 | 212 | 14.62 | | 3-Year | 93 | 203 | 45.81 | | 5-Year | 97 | 190 | 51.05 |
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0.22% Nasdaq 
Performance
